Delayed
OTC Markets
14:44:27 15/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-99.00%
|
|
-99.00%
|
-99.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
40.09
|
4.979
|
2.393
|
1.032
|
Enterprise Value (EV)
1 |
45.97
|
15.63
|
13.87
|
10.43
|
P/E ratio
|
-1.46
x
|
-0.52
x
|
-0.57
x
|
-0.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,352
x
|
95.9
x
|
10.1
x
|
3.25
x
|
EV / Revenue
|
1,550
x
|
301
x
|
58.3
x
|
32.9
x
|
EV / EBITDA
|
-7.92
x
|
-4.52
x
|
-3.55
x
|
-4.15
x
|
EV / FCF
|
5,981,612
x
|
61,115,647
x
|
-29,368,274
x
|
-55,138,064
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-7.84
x
|
-0.5
x
|
-0.21
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
3,818
|
153,194
|
239,279
|
429,884
|
Reference price
2 |
10.50
|
0.0325
|
0.0100
|
0.002400
|
Announcement Date
|
24/07/20
|
16/04/21
|
31/03/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0457
|
0.3762
|
0.0297
|
0.0519
|
0.2378
|
0.3173
|
EBITDA
1 |
-0.9262
|
0.1163
|
-5.807
|
-3.461
|
-3.912
|
-2.513
|
EBIT
1 |
-0.9279
|
0.1145
|
-6.107
|
-3.798
|
-4.048
|
-2.64
|
Operating Margin
|
-2,030.02%
|
30.45%
|
-20,593.03%
|
-7,315.23%
|
-1,702.45%
|
-831.84%
|
Earnings before Tax (EBT)
1 |
-0.9279
|
-0.8505
|
-2.557
|
-6.789
|
-3.898
|
-4.165
|
Net income
1 |
-0.9279
|
-0.8779
|
-27.09
|
-6.719
|
-3.888
|
-4.154
|
Net margin
|
-2,030.01%
|
-233.37%
|
-91,340.74%
|
-12,940.68%
|
-1,635.27%
|
-1,309.18%
|
EPS
|
-
|
-
|
-7.191
|
-0.0624
|
-0.0176
|
-0.0137
|
Free Cash Flow
|
-
|
0.3862
|
7.686
|
0.2558
|
-0.4723
|
-0.1892
|
FCF margin
|
-
|
102.67%
|
25,917%
|
492.66%
|
-198.66%
|
-59.61%
|
FCF Conversion (EBITDA)
|
-
|
332.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/19
|
31/12/19
|
24/07/20
|
16/04/21
|
31/03/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.49
|
4.67
|
5.88
|
10.7
|
11.5
|
9.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.849
x
|
40.14
x
|
-1.013
x
|
-3.079
x
|
-2.934
x
|
-3.741
x
|
Free Cash Flow
|
-
|
0.39
|
7.69
|
0.26
|
-0.47
|
-0.19
|
ROE (net income / shareholders' equity)
|
-
|
17.8%
|
-21.5%
|
74%
|
31.7%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-
|
40%
|
-14.3%
|
-39.6%
|
-55.1%
|
-43.7%
|
Assets
1 |
-
|
-2.196
|
189
|
16.95
|
7.052
|
9.506
|
Book Value Per Share
|
-
|
-
|
-1.340
|
-0.0600
|
-0.0500
|
-0.0300
|
Cash Flow per Share
|
-
|
-
|
0.0200
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
0.1
|
-
|
0.05
|
0.01
|
Capex / Sales
|
-
|
-
|
337.01%
|
-
|
20.07%
|
2.51%
|
Announcement Date
|
31/12/19
|
31/12/19
|
24/07/20
|
16/04/21
|
31/03/22
|
20/04/23
|
|